Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2024)

About Capital Investment Services Of America, Inc.

Investment Activity

Capital Investment Services Of America, Inc. has $1.05 billion in total holdings as of September 30, 2024.
Capital Investment Services Of America, Inc. owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 6.37% of the portfolio was sold this quarter.
This quarter, Capital Investment Services Of America, Inc. has purchased 77 new stocks and bought additional shares in 15 stocks.
Capital Investment Services Of America, Inc. sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $51,559,781
Microsoft: $49,111,942
Vanguard Short-Term Corporate Bond ETF: $44,380,365
Fiserv: $44,243,124
Oracle: $41,009,827

Largest New Holdings this Quarter

APi Group: $9,941,397 Holding
Paychex: $201,285 Holding

Largest Purchases this Quarter

APi Group: 301,072 shares (about $9.94M)
Vanguard Short-Term Corporate Bond ETF: 41,817 shares (about $3.32M)
Vanguard Tax-Exempt Bond ETF: 44,225 shares (about $2.26M)
Starbucks: 8,040 shares (about $783.82K)
Vanguard Short-Term Treasury Index ETF: 7,985 shares (about $471.27K)

Largest Sales this Quarter

NVIDIA: 87,977 shares (about $10.68M)
Illinois Tool Works: 9,239 shares (about $2.42M)
Fiserv: 12,687 shares (about $2.28M)
Oracle: 13,347 shares (about $2.27M)
Tyler Technologies: 3,873 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,559,781	$10,683,927 ▼	-17.2%	424,570	4.9%	Computer and Technology
MSFT Microsoft	$49,111,942	$2,101,589 ▼	-4.1%	114,134	4.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$44,380,365	$3,321,106 ▲	8.1%	558,806	4.2%	ETF
FI Fiserv	$44,243,124	$2,279,220 ▼	-4.9%	246,274	4.2%	Business Services
ORCL Oracle	$41,009,827	$2,274,329 ▼	-5.3%	240,668	3.9%	Computer and Technology
DHR Danaher	$36,769,813	$1,919,450 ▼	-5.0%	132,256	3.5%	Multi-Sector Conglomerates
GOOG Alphabet	$34,794,245	$1,859,320 ▼	-5.1%	208,112	3.3%	Computer and Technology
PTC PTC	$34,586,815	$1,875,431 ▼	-5.1%	191,447	3.3%	Computer and Technology
NOW ServiceNow	$34,157,648	$2,037,420 ▼	-5.6%	38,191	3.3%	Computer and Technology
TYL Tyler Technologies	$31,752,033	$2,260,748 ▼	-6.6%	54,396	3.0%	Computer and Technology
ADBE Adobe	$30,848,297	$1,788,412 ▼	-5.5%	59,578	2.9%	Computer and Technology
ECL Ecolab	$30,039,575	$1,633,857 ▼	-5.2%	117,650	2.9%	Basic Materials
RMD ResMed	$29,389,119	$1,913,901 ▼	-6.1%	120,388	2.8%	Medical
QCOM QUALCOMM	$28,610,572	$1,602,721 ▼	-5.3%	168,248	2.7%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$28,476,843	$1,730,089 ▼	-5.7%	156,664	2.7%	Transportation
SYK Stryker	$28,027,273	$1,488,030 ▼	-5.0%	77,582	2.7%	Medical
ROP Roper Technologies	$25,836,622	$1,205,805 ▼	-4.5%	46,432	2.5%	Computer and Technology
TJX TJX Companies	$25,256,878	$1,198,790 ▼	-4.5%	214,879	2.4%	Retail/Wholesale
AMZN Amazon.com	$24,763,816	$1,300,770 ▼	-5.0%	132,903	2.4%	Retail/Wholesale
CORPAY INC COM SHS	$24,618,903	$1,445,577 ▼	-5.5%	78,715	2.3%	Stock
BKNG Booking	$23,798,478	$1,684,848 ▼	-6.6%	5,650	2.3%	Retail/Wholesale
ANSS ANSYS	$22,349,664	$1,511,899 ▼	-6.3%	70,143	2.1%	Computer and Technology
FTV Fortive	$22,125,393	$1,275,507 ▼	-5.5%	280,317	2.1%	Computer and Technology
SSNC SS&C Technologies	$21,659,821	$1,657,926 ▼	-7.1%	291,872	2.1%	Computer and Technology
ZBRA Zebra Technologies	$20,607,197	$1,760,872 ▼	-7.9%	55,647	2.0%	Industrial Products
ITW Illinois Tool Works	$20,258,679	$2,421,251 ▼	-10.7%	77,303	1.9%	Industrial Products
IDXX IDEXX Laboratories	$19,579,296	$1,431,288 ▼	-6.8%	38,754	1.9%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$18,466,055	$163,022 ▲	0.9%	154,392	1.8%	ETF
SBUX Starbucks	$18,435,799	$783,818 ▲	4.4%	189,105	1.8%	Retail/Wholesale
VEEV Veeva Systems	$16,403,439	$1,307,070 ▼	-7.4%	78,160	1.6%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,237,682	$113,287 ▲	0.7%	252,196	1.5%	ETF
PYPL PayPal	$15,183,155	$1,235,293 ▼	-7.5%	194,581	1.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$12,286,244	$178,773 ▼	-1.4%	147,760	1.2%	Manufacturing
SNOW Snowflake	$11,512,418	$964,135 ▼	-7.7%	100,230	1.1%	Computer and Technology
ILMN Illumina	$10,819,596	$342,978 ▲	3.3%	82,966	1.0%	Medical
APG APi Group	$9,941,397	$9,941,397 ▲	New Holding	301,072	0.9%	Business Services
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$9,753,561	$365,112 ▲	3.9%	96,170	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,583,373	$471,275 ▲	5.2%	162,375	0.9%	ETF
GOOGL Alphabet	$7,824,803	$97,520 ▼	-1.2%	47,180	0.7%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,832,214	$64,035 ▼	-0.9%	129,742	0.7%	Manufacturing
MUB iShares National Muni Bond ETF	$6,477,498		0.0%	59,629	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,322,522	$2,260,782 ▲	55.7%	123,680	0.6%	ETF
BND Vanguard Total Bond Market ETF	$5,626,115	$54,455 ▼	-1.0%	74,905	0.5%	ETF
FAST Fastenal	$5,127,865	$107,130 ▼	-2.0%	71,799	0.5%	Retail/Wholesale
AME AMETEK	$4,118,293		0.0%	23,984	0.4%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$3,115,507	$194,766 ▲	6.7%	62,385	0.3%	ETF
SNPS Synopsys	$2,520,303	$143,815 ▼	-5.4%	4,977	0.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,341,696		0.0%	29,880	0.2%	ETF
VERALTO CORP COM SHS	$2,239,885	$139,378 ▼	-5.9%	20,024	0.2%	Stock
ADP Automatic Data Processing	$2,115,324	$41,509 ▼	-1.9%	7,644	0.2%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$2,075,063	$9,104 ▼	-0.4%	19,375	0.2%	ETF
AAPL Apple	$2,055,352	$56,854 ▼	-2.7%	8,821	0.2%	Computer and Technology
ALC Alcon	$1,826,678		0.0%	18,254	0.2%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,516,210	$30,280 ▼	-2.0%	50,073	0.1%	ETF
JNJ Johnson & Johnson	$1,088,695	$48,617 ▼	-4.3%	6,718	0.1%	Medical
FLOT iShares Floating Rate Bond ETF	$890,648	$61,248 ▼	-6.4%	17,450	0.1%	ETF
BRK.B Berkshire Hathaway	$845,498	$75,943 ▼	-8.2%	1,837	0.1%	Finance
IVV iShares Core S&P 500 ETF	$811,586		0.0%	1,407	0.1%	ETF
FDS FactSet Research Systems	$723,344	$9,197 ▼	-1.3%	1,573	0.1%	Business Services
PEP PepsiCo	$613,540	$34,010 ▼	-5.3%	3,608	0.1%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$504,403		0.0%	4,750	0.0%	ETF
ABBV AbbVie	$453,217	$9,874 ▲	2.2%	2,295	0.0%	Medical
VOO Vanguard S&P 500 ETF	$424,774	$20,579 ▲	5.1%	805	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$376,603	$16,990 ▲	4.7%	1,330	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$369,825		0.0%	7,500	0.0%	Manufacturing
ABT Abbott Laboratories	$351,379	$46,174 ▼	-11.6%	3,082	0.0%	Medical
MCD McDonald's	$338,713	$16,753 ▲	5.2%	1,112	0.0%	Retail/Wholesale
AVGO Broadcom	$301,875	$271,688 ▲	900.0%	1,750	0.0%	Computer and Technology
VTV Vanguard Value ETF	$299,388		0.0%	1,715	0.0%	ETF
HD Home Depot	$289,192		0.0%	714	0.0%	Retail/Wholesale
WEC WEC Energy Group	$267,957		0.0%	2,786	0.0%	Utilities
COST Costco Wholesale	$267,729		0.0%	302	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$251,858	$37,625 ▲	17.6%	656	0.0%	ETF
MA Mastercard	$225,173		0.0%	456	0.0%	Business Services
PAYX Paychex	$201,285	$201,285 ▲	New Holding	1,500	0.0%	Business Services
ALGT Allegiant Travel	$0	$5,554,333 ▼	-100.0%	0	0.0%	Transportation
SEDG SolarEdge Technologies	$0	$1,748,295 ▼	-100.0%	0	0.0%	Oils/Energy
UNH UnitedHealth Group	$0	$226,111 ▼	-100.0%	0	0.0%	Medical
GRAIL INC COM	$0	$202,361 ▼	-100.0%	0	0.0%	Stock

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2024)

About Capital Investment Services Of America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2024)

About Capital Investment Services Of America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Services Of America, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools